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  2. Machinery repair and installation
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  4. Pool Contracts Ltd

Pool Contracts Ltd

ActiveTotal exemption (full) accountsMachinery repair and installationSouth Shields
Company number
09080509
Incorporated
11 Jun 201412 years trading
Registered office
134 Prince Edward Road, South Shields, Tyne And Wear, NE34 7PJ
Nature of business
Repair of other equipment
Accounts due in
169 days
31 Mar 2027
Net assets
£2,621▲
At 30 Jun 2025
Cash at bank
£5,165▲
At 30 Jun 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Pool Contracts Ltd is a 12-year-old private limited company registered in South Shields, company number 09080509, one of 40 machinery repair and installation companies in South Shields. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
5 Jan 2027
in 84 days
Last made up to 22 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £2,751 on the year before, to £2,621.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £20K against £17K owed within a year: 1.2 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025-£2,500£0£2,50030 June 2016: net assets -£4,735-£4,735201630 June 2017: net assets -£1,619-£1,619201730 June 2018: net assets -£1,619-£1,619201830 June 2019: net assets -£1,619-£1,619201930 June 2020: net assets -£1,619-£1,619202030 June 2021: net assets -£1,619-£1,619202130 June 2022: net assets -£1,619-£1,619202230 June 2023: net assets -£1,849-£1,849202330 June 2024: net assets -£130-£130202430 June 2025: net assets £2,621£2,6212025
Net assets at each year end, 2016 to 2025-£2,500£0£2,50030 June 2016: net assets -£4,735-£4,735'1630 June 2017: net assets -£1,619-£1,619'1730 June 2018: net assets -£1,619-£1,619'1830 June 2019: net assets -£1,619-£1,619'1930 June 2020: net assets -£1,619-£1,619'2030 June 2021: net assets -£1,619-£1,619'2130 June 2022: net assets -£1,619-£1,619'2230 June 2023: net assets -£1,849-£1,849'2330 June 2024: net assets -£130-£130'2430 June 2025: net assets £2,621£2,621'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£2,621£5,165£20K£17K0
30 Jun 2024-£130£1,792£16K£16K0
30 Jun 2023-£1,849£16K0
30 Jun 2022-£1,619£1,6190
30 Jun 2021-£1,619£1,6190
30 Jun 2020-£1,619£1,6190
30 Jun 2019-£1,619£1,619
30 Jun 2018-£1,619£0£1,619
30 Jun 2017-£1,619£3,885£5,504
30 Jun 2016-£4,735£5,139£9,874

Where Pool Contracts Ltd is registered

Pool Contracts Ltd's registered office on a map of the UK

The registered office is in South Shields (NE34), in the South Tyneside local authority area, North East. Show NE34 7PJ on a map.

Other trade companies in NE34

What happens if Pool Contracts Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09080509
Status
Active
Company type
Private limited company
Incorporated
11 June 2014 (12 years ago)
Registered office
134 Prince Edward Road, South Shields, Tyne And Wear, NE34 7PJ
Nature of business
Repair of other equipment (SIC 33190)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
22 December 2025

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in South Shields

Other active machinery repair and installation companies registered in South Shields.

All machinery repair and installation companies in South Shields · All trades in South Shields · Machinery repair and installation across the UK

Frequently asked questions

When are Pool Contracts Ltd's accounts due?

Pool Contracts Ltd's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Pool Contracts Ltd's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Pool Contracts Ltd still trading?

Pool Contracts Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Pool Contracts Ltd do?

Pool Contracts Ltd is registered under Repair of other equipment (SIC 33190).

How old is Pool Contracts Ltd?

Pool Contracts Ltd was incorporated on 11 June 2014, 12 years ago.

What is the penalty if Pool Contracts Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Pool Contracts Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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